COHU Cohu, Inc. - Common Stock
COHU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
COHU Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 24 de febrero de 2020 | $0,0600 |
| 14 de noviembre de 2019 | $0,0600 |
| 22 de agosto de 2019 | $0,0600 |
| 13 de junio de 2019 | $0,0600 |
| 25 de febrero de 2019 | $0,0600 |
| 15 de noviembre de 2018 | $0,0600 |
| 23 de agosto de 2018 | $0,0600 |
| 14 de junio de 2018 | $0,0600 |
| 26 de febrero de 2018 | $0,0600 |
| 16 de noviembre de 2017 | $0,0600 |
| 23 de agosto de 2017 | $0,0600 |
| 14 de junio de 2017 | $0,0600 |
| 24 de febrero de 2017 | $0,0600 |
| 16 de noviembre de 2016 | $0,0600 |
| 24 de agosto de 2016 | $0,0600 |
| 15 de junio de 2016 | $0,0600 |
| 26 de febrero de 2016 | $0,0600 |
| 18 de noviembre de 2015 | $0,0600 |
| 26 de agosto de 2015 | $0,0600 |
| 17 de junio de 2015 | $0,0600 |
COHU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 35,7%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-20Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.26 | $0.14 | 0.12% |
| 31 de marzo de 2026 | $0.01 | $0.03 | -0.02% |
| 31 de diciembre de 2025 | $0.01 | $0.03 | -0.02% |
| 30 de septiembre de 2025 | $-0.06 | $-0.20 | 0.14% |
| 30 de junio de 2025 | $0.02 | $-0.02 | 0.04% |
| 31 de marzo de 2025 | $-0.02 | $-0.17 | 0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Cost of Revenue | · | · | · | · | · | $364M | $354M | $292M | $209M | $182M | $181M | $211M | |
| Gross Profit | · | · | · | · | · | · | · | · | $141M | $95M | $89M | $106M | |
| R&D Expense | $92M | $85M | $89M | $93M | $92M | $86M | $86M | $56M | $41M | $35M | $33M | $36M | |
| SG&A Expense | $124M | $128M | $132M | $131M | $127M | $129M | $143M | $97M | $61M | $55M | $51M | $51M | |
| Operating Expenses | $523M | $473M | $593M | $687M | $686M | $633M | $636M | $482M | $315M | $279M | $262M | $297M | |
| Operating Income | $-70M | $-72M | $43M | $126M | $202M | $3M | $-52M | $-30M | $38M | $3M | $8M | $19M | |
| Interest Expense | $2M | $618.0K | $3M | $4M | $6M | $14M | $21M | $5M | $54.0K | · | · | · | |
| Pretax Income | $-62M | $-65M | $46M | $127M | $192M | $-13M | $-72M | $-32M | $35M | $6M | $8M | $19M | |
| Income Tax | $12M | $5M | $18M | $30M | $25M | $666.0K | $-3M | $631.0K | $2M | $3M | $2M | $5M | |
| Net Income | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| EPS (Basic) | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | |
| Shares (Basic) | 46,723,000 | 46,908,000 | 47,486,000 | 48,178,000 | 47,409,000 | 41,854,000 | 41,159,000 | 31,776,000 | 27,836,000 | 26,659,000 | 26,057,000 | 25,393,000 | |
| Shares (Diluted) | 46,723,000 | 46,908,000 | 48,025,000 | 48,799,000 | 48,460,000 | 41,854,000 | 41,159,000 | 31,776,000 | 28,916,000 | 27,480,000 | 26,788,000 | 26,006,000 | |
| EBITDA | $-19M | $-19M | $93M | $172M | $250M | $56M | $7M | $-4M | $44M | $16M | $19M | $23M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | |
| Short-term Investments | $257M | $56M | $90M | $143M | $90M | $21M | $904.0K | $560.0K | $21M | $32M | $2M | $1M | |
| Inventory | $129M | $142M | $156M | $170M | $161M | $142M | $131M | $139M | $62M | $46M | $51M | $49M | |
| Prepaid Expense | $24M | $19M | $18M | $24M | $16M | $19M | $17M | $26M | $8M | · | · | $9M | |
| Other Current Assets | $4M | $19M | $5M | $9M | $768.0K | $2M | $3M | $2M | $275.0K | $9M | $6M | $8M | |
| Current Assets | $750M | $534M | $639M | $765M | $751M | $485M | $440M | $485M | $297M | $245M | $234M | $210M | |
| PP&E (Net) | $77M | $75M | $69M | $65M | $64M | $67M | $71M | $74M | $34M | $18M | $19M | $32M | |
| PP&E (Gross) | $165M | $159M | $156M | $143M | $135M | $132M | $114M | $114M | $67M | $47M | $45M | $75M | |
| Accum. Depreciation | $88M | $85M | $87M | $78M | $71M | $65M | $43M | $40M | $33M | $29M | $26M | $43M | |
| Goodwill | $283M | $235M | $242M | $214M | $220M | $252M | $239M | $242M | $66M | $59M | $60M | $63M | |
| Intangibles | $79M | $111M | $152M | $140M | $177M | $234M | $275M | $319M | $17M | $18M | $25M | $33M | |
| Other Non-current Assets | $24M | $31M | $32M | $21M | $22M | $23M | $20M | $13M | $6M | $5M | $6M | $6M | |
| Total Assets | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Accounts Payable | $41M | $31M | $34M | $52M | $85M | $68M | $49M | $48M | $38M | $31M | $27M | $25M | |
| Current Liabilities | $109M | $85M | $103M | $161M | $192M | $174M | $149M | $161M | $85M | $69M | $63M | $68M | |
| Capital Leases | $32M | $10M | $13M | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | $15M | $19M | $23M | $21M | $26M | $29M | $31M | $39M | $3M | $6M | $7M | $7M | |
| Long-term Debt | $305M | $9M | $41M | $80M | $119M | $326M | $360M | $359M | $9M | · | · | · | |
| Total Debt | $296M | $9M | $41M | $79M | $118M | $320M | $353M | $350M | · | · | · | · | |
| Common Stock | $50M | $50M | $49M | $49M | $49M | $42M | $41M | $41M | $28M | $27M | $26M | $26M | |
| Retained Earnings | $174M | $249M | $319M | $290M | $194M | $26M | $43M | $112M | $151M | $125M | $128M | $134M | |
| Treasury Stock | $88M | $88M | $69M | $58M | $7M | $0 | · | · | · | · | · | · | |
| AOCI | $-32M | $-51M | $-35M | $-40M | $-27M | $-4M | $-34M | $-26M | $-18M | $-28M | $-22M | $-11M | |
| Stockholders' Equity | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | |
| Liabilities + Equity | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Shares Outstanding | 49,875,000 | 49,601,000 | 49,429,000 | 49,276,000 | 48,756,000 | 42,190,000 | 41,395,000 | 40,763,000 | 28,489,000 | 26,842,000 | 26,240,000 | 25,692,000 |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $46M | $49M | $53M | $59M | $26M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $23M | $21M | $17M | $15M | $14M | $14M | · | $18M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $-2M | $-4M | $-5M | $-4M | $953.0K | $-5M | $-5M | $-8M | $-4M | $-1M | $222.0K | $832.0K | |
| Amort. of Intangibles | $37M | $39M | $36M | $33M | $35M | $39M | $40M | $17M | $4M | $7M | $7M | $8M | |
| Restructuring | $10M | $41.0K | $2M | $605.0K | $2M | $8M | $13M | $19M | · | · | · | · | |
| Other Non-cash | $34M | $3M | $11M | $-41M | $-119M | $16M | $33M | $30M | $-6M | $5M | $3M | $-9M | |
| Operating Cash Flow | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | |
| CapEx | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $1M | |
| Investing Cash Flow | $-257M | $22M | $-30M | $-68M | $40M | $-18M | $-17M | · | $-7M | $-33M | $31M | $9M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $348M | · | · | · | · | |
| Net Debt Issued | $-2M | $-31M | $-39M | $-38M | $-206M | $-41M | · | $348M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $223M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $9M | $27M | $24M | $51M | $7M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-9M | $-27M | $-24M | $-51M | $216M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $246M | $-59M | $-68M | $-91M | $7M | $-38M | $-8M | $322M | $2M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $21M | $-39M | $3M | $-48M | $141M | $-7M | $-9M | $31M | $38M | $-19M | $44M | $19M | |
| Taxes Paid | $-3M | $25M | $44M | $23M | $23M | $6M | $15M | $6M | $7M | $7M | $-253.0K | $971.0K | |
| Free Cash Flow | $11M | $-8M | $85M | $98M | $86M | $31M | $-731.0K | $29M | $34M | $21M | $15M | $18M | |
| Levered FCF | $8M | $-9M | $83M | $95M | $80M | $17M | $-20M | $24M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.9% | 33.6% | 33.0% | 33.7% | |
| Operating Margin | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% | 0.51% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 2.7% | |
| Net Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.09% | 2.6% | |
| Pretax Margin | -13.8% | -16.2% | 7.2% | 15.6% | 21.7% | -2.1% | -12.4% | -7.1% | 10.0% | 2.1% | 3.0% | 5.0% | |
| EBITDA Margin | -4.2% | -4.8% | 14.6% | 21.1% | 28.2% | 8.8% | 1.1% | -0.83% | 12.5% | 5.7% | 7.1% | 6.8% | |
| ROA | -6.6% | -6.5% | 2.4% | 7.8% | 14.2% | -1.3% | -6.3% | -4.1% | 8.6% | 0.88% | 0.07% | 2.5% | |
| ROE | -9.2% | -8.0% | 3.0% | 10.7% | 19.1% | -2.8% | -13.5% | -7.7% | 12.5% | 1.3% | 0.10% | 3.5% | |
| ROIC | -7.7% | -8.9% | 2.7% | 9.5% | 17.5% | 0.41% | -6.0% | -3.4% | 11.3% | 1.3% | 2.4% | 2.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 | 2.8 | 3.0 | 3.0 | 3.5 | 3.6 | 3.7 | 3.1 | |
| Quick Ratio | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 | 1.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Interest Coverage | -34.0 | -116.0 | 12.8 | 30.1 | 31.4 | 0.2 | -2.5 | -6.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.6 | 2.9 | 3.9 | 3.9 | 3.6 | 4.0 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.7% | -23.2% | 0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.2% | -42.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.9% | -42.1% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Net Income TTM | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| Market Cap | $1.17B | $1.33B | $1.75B | $1.58B | $1.85B | $1.63B | $923M | $644M | $625M | $373M | $339M | $308M | |
| Enterprise Value | $984M | $1.08B | $1.45B | $1.27B | $1.59B | $1.78B | $1.12B | $829M | · | · | · | · | |
| P/E | -14.8 | -18.0 | 60.0 | 16.2 | 11.0 | -117.4 | -13.2 | -15.7 | 19.3 | 126.4 | 1293.0 | 36.3 | |
| P/S | 2.6 | 3.3 | 2.7 | 1.9 | 2.1 | 2.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | |
| P/B | 1.5 | 1.6 | 1.8 | 1.7 | 2.1 | 3.2 | 1.9 | 1.2 | 2.2 | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | 2.8 | 2.6 | 3.1 | 2.7 | 3.8 | 62.2 | · | · | · | · | · | · | |
| P / Cash Flow | 37.0 | 479.0 | 17.2 | 14.0 | 19.0 | 32.9 | 53.5 | 18.7 | 15.7 | 15.2 | 15.8 | 15.6 | |
| P / FCF | 109.1 | -169.4 | 20.5 | 16.1 | 21.6 | 52.6 | -1262.8 | 21.9 | 18.6 | 17.7 | 22.8 | 17.1 | |
| EV / EBITDA | -51.5 | -56.2 | 15.6 | 7.4 | 6.4 | 31.9 | 171.2 | -222.0 | · | · | · | · | |
| EV / FCF | 91.6 | -137.2 | 17.0 | 13.0 | 18.6 | 57.4 | -1532.2 | 28.1 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.3 | 1.6 | 1.8 | 2.8 | 1.9 | 1.8 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | 1.1% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | |
| Earnings Yield | -6.8% | -5.5% | 1.7% | 6.2% | 9.1% | -0.85% | -7.6% | -6.4% | 5.2% | 0.79% | 0.08% | 2.8% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -36.0% | -14.1% | -21.6% | 20.0% | 209.0% | 2486.0% | 69.7% | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $125M | $122M | $126M | $108M | $97M | $94M | $95M | $105M | $108M | $137M | $151M | $179M | $191M | $207M | |
| R&D Expense | $25M | $26M | $23M | $22M | $23M | $23M | $21M | $20M | $21M | $22M | $22M | $21M | $23M | $23M | $23M | |
| SG&A Expense | $34M | $35M | $32M | $32M | $30M | $30M | $31M | $30M | $32M | $35M | $33M | $32M | $34M | $35M | $33M | |
| Operating Expenses | $149M | $136M | $138M | $136M | $125M | $124M | $116M | $111M | $121M | $126M | $137M | $143M | $159M | $164M | $173M | |
| Operating Income | $292.0K | $-11M | $-15M | $-10M | $-17M | $-27M | $-22M | $-16M | $-16M | $-18M | $334.0K | $7M | $20M | $27M | $34M | |
| Interest Expense | $2M | $2M | $2M | $110.0K | $126.0K | $198.0K | $99.0K | $86.0K | $144.0K | $289.0K | $754.0K | $773.0K | $1M | $1M | $1M | |
| Pretax Income | $2M | $-9M | $-14M | $-8M | $-15M | $-26M | $-19M | $-15M | $-14M | $-16M | $-497.0K | $9M | $21M | $26M | $35M | |
| Income Tax | $2M | $3M | $9M | $-4M | $2M | $5M | $2M | $3M | $1M | $-2M | $2M | $5M | $5M | $4M | $10M | |
| Net Income | $-159.0K | $-12M | $-22M | $-4M | $-17M | $-31M | $-21M | $-18M | $-16M | $-15M | $-2M | $4M | $16M | $22M | $25M | |
| EPS (Basic) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.05 | $0.08 | $0.33 | $0.46 | $0.52 | |
| EPS (Diluted) | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 | $0.33 | $0.44 | $0.51 | |
| Shares (Basic) | 47,328,000 | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -39,000 | 47,615,000 | 47,343,000 | -97,059,000 | 47,984,000 | |
| Shares (Diluted) | 47,328,000 | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -77,000 | 48,107,000 | 48,171,000 | -98,224,000 | 48,526,000 | |
| EBITDA | $292.0K | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $32M | · | $34M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $211M | $227M | $150M | $164M | $152M | $206M | $189M | $203M | $191M | · | $293M | $227M | · | $232M | |
| Short-term Investments | $279M | $278M | $257M | $48M | $45M | $49M | $56M | $80M | $59M | $80M | · | $94M | $98M | · | $137M | |
| Inventory | $140M | $131M | $129M | $134M | $138M | $139M | $142M | $144M | $146M | $152M | · | $167M | $176M | · | $165M | |
| Prepaid Expense | $22M | $27M | $24M | $26M | $26M | $24M | $19M | $20M | $20M | $24M | · | $31M | $32M | · | $24M | |
| Other Current Assets | $6M | $6M | · | $32M | $27M | $21M | · | $17M | $15M | $10M | · | $3M | $587.0K | · | $2M | |
| Current Assets | $789M | $754M | $750M | $514M | $491M | $479M | $534M | $542M | $546M | $573M | · | $719M | $709M | · | $749M | |
| PP&E (Net) | $75M | $77M | $77M | $77M | $77M | $76M | $75M | $77M | $75M | $76M | · | $67M | $67M | · | $62M | |
| PP&E (Gross) | $165M | $167M | $165M | $166M | $169M | $165M | $159M | $163M | $160M | $164M | · | $151M | $147M | · | $137M | |
| Accum. Depreciation | $90M | $90M | $88M | $89M | $92M | $89M | $85M | $86M | $85M | $87M | · | $85M | $80M | · | $75M | |
| Goodwill | $279M | $280M | $283M | $282M | $283M | $273M | $235M | $243M | $237M | $238M | $242M | $221M | $224M | $214M | $203M | |
| Intangibles | $64M | $72M | $79M | $86M | $97M | $105M | $111M | $123M | $131M | $141M | · | $125M | $144M | · | $143M | |
| Other Non-current Assets | $23M | $24M | $24M | $31M | $31M | $31M | $31M | $34M | $35M | $30M | · | $19M | $22M | · | $19M | |
| Total Assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Accounts Payable | $62M | $49M | $41M | $51M | $41M | $31M | $31M | $23M | $22M | $30M | · | $37M | $55M | · | $70M | |
| Current Liabilities | $137M | $117M | $109M | $117M | $101M | $92M | $85M | $85M | $79M | $91M | · | $128M | $145M | · | $171M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $9M | $10M | $10M | $11M | $13M | · | · | · | · | · | |
| Deferred Tax | $15M | $17M | $15M | $16M | $18M | $19M | $19M | $22M | $22M | $23M | · | $22M | $23M | · | $23M | |
| Long-term Debt | $296M | $296M | $305M | $18M | $18M | $18M | $9M | $11M | $10M | $11M | · | $41M | $44M | · | $79M | |
| Total Debt | $296M | $296M | · | $18M | $18M | $18M | · | $11M | $10M | $11M | · | $41M | · | · | $79M | |
| Common Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | · | $49M | $49M | · | $49M | |
| Retained Earnings | $162M | $162M | $174M | $197M | $201M | $218M | $249M | $270M | $288M | $304M | · | $321M | $306M | · | $269M | |
| Treasury Stock | $87M | $87M | $88M | $88M | $88M | $90M | $88M | $88M | $80M | $73M | · | $56M | $51M | · | $45M | |
| AOCI | $-41M | $-38M | $-32M | $-34M | $-33M | $-45M | $-51M | $-38M | $-47M | $-44M | · | $-47M | $-37M | · | $-72M | |
| Stockholders' Equity | $775M | $769M | $786M | $831M | $831M | $828M | $857M | $885M | $896M | $915M | $950M | $946M | $939M | $929M | $882M | |
| Liabilities + Equity | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | · | $1.20B | |
| Shares Outstanding | 50,339,000 | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | · | 49,350,000 | 49,283,000 | · | 49,187,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-2M | $2M | $3M | $-2M | $-2M | $-889.0K | $-3M | $422.0K | $-2M | $818.0K | $-4M | $975.0K | $872.0K | $-5M | $923.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | |
| Restructuring | $633.0K | $771.0K | $2M | $509.0K | $1M | $7M | $5.0K | $14.0K | $13.0K | $9.0K | $375.0K | $742.0K | $888.0K | $5.0K | $17.0K | |
| Other Non-cash | · | $4M | · | · | · | $2M | · | · | · | $-18M | · | · | $-16M | · | · | |
| Operating Cash Flow | $10M | $10M | $40M | $-14M | $16M | $-10M | $-2M | $17M | $1M | $-14M | $3M | $29M | $16M | $28M | $39M | |
| CapEx | $2M | $2M | $3M | $4M | $3M | $11M | $3M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Investing Cash Flow | $-852.0K | $-22M | $-210M | $-13M | $-743.0K | $-34M | $18M | $-22M | $19M | $7M | $-42M | $-504.0K | $14M | $-10M | $-54M | |
| Net Debt Issued | · | $-375.0K | · | · | · | $-279.0K | · | · | · | $-30M | · | · | $-35M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $-1.0K | $138.0K | $8M | $32.0K | $8M | $8M | $11M | $13M | $5M | $3M | $13M | $18M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-11M | · | · | $-3M | · | · | |
| Financing Cash Flow | $1M | $-5M | $248M | $-478.0K | $1M | $-2M | $859.0K | $-8M | $-7M | $-44M | $-12M | $-6M | $-47M | $-12M | $-30M | |
| Net Change in Cash | $9M | $-16M | $77M | $-14M | $13M | $-55M | $17M | $-14M | $12M | $-54M | $-48M | $18M | $-16M | $10M | $-48M | |
| Taxes Paid | $697.0K | $4M | $-24M | $7M | $8M | $6M | $5M | $7M | $7M | $6M | $30M | $5M | $4M | $7M | $5M | |
| Free Cash Flow | · | $8M | · | · | · | $-21M | · | · | · | $-17M | · | · | $11M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-21M | · | · | · | $-18M | · | · | $11M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.20% | -8.9% | · | -7.7% | -16.0% | -28.2% | · | -16.5% | -15.6% | -16.7% | · | 4.9% | 11.1% | · | 16.3% | |
| Net Margin | -0.11% | -9.7% | · | -3.2% | -15.7% | -31.8% | · | -18.9% | -15.1% | -13.6% | · | 2.6% | 8.7% | · | 12.0% | |
| Pretax Margin | 1.3% | -7.2% | · | -6.2% | -13.8% | -26.8% | · | -15.6% | -13.8% | -15.2% | · | 5.7% | 11.5% | · | 17.0% | |
| EBITDA Margin | 0.20% | -0.58% | · | -7.7% | -16.0% | -14.7% | · | -16.5% | -15.6% | -4.4% | · | 4.9% | 17.8% | · | 16.3% | |
| ROA | -0.01% | -1.1% | · | -0.40% | -1.7% | -3.0% | · | -1.6% | -1.4% | -1.3% | · | 0.33% | · | · | 2.0% | |
| ROE | -0.02% | -1.5% | · | -0.48% | -2.0% | -3.5% | · | -2.0% | -1.7% | -1.6% | · | 0.43% | · | · | 2.8% | |
| ROIC | 0.00% | -1.4% | · | -0.60% | -2.3% | -3.8% | · | -2.1% | -2.0% | -1.7% | · | 0.34% | · | · | 2.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.4 | · | 4.4 | 4.9 | 5.2 | · | 6.4 | 7.0 | 6.3 | · | 5.6 | · | · | 4.4 | |
| Quick Ratio | 3.6 | 4.2 | · | 1.7 | 2.1 | 2.2 | · | 3.2 | 3.3 | 3.0 | · | 3.0 | · | · | 2.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | |
| Interest Coverage | 0.2 | -6.9 | · | -88.3 | -136.8 | -138.0 | · | -183.4 | -113.2 | -62.2 | · | 9.6 | 17.6 | · | 32.8 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | 0.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $456M | · | $426M | $405M | $404M | · | $458M | $532M | $607M | · | $706M | $801M | · | $847M | |
| Net Income TTM | $-33M | $-64M | · | $-70M | $-82M | $-79M | · | $-45M | $-16M | $16M | · | $55M | $91M | · | $99M | |
| Market Cap | $3.23B | $1.50B | · | $1.02B | $964M | $749M | · | $1.28B | $1.64B | $1.65B | · | $1.70B | · | · | $1.28B | |
| Enterprise Value | $3.02B | $1.31B | · | $842M | $773M | $566M | · | $1.03B | $1.39B | $1.39B | · | $1.35B | · | · | $990M | |
| P/E | -90.3 | -21.9 | · | -13.7 | -11.1 | -8.9 | · | -27.0 | -94.6 | 104.2 | · | 30.2 | 20.5 | · | 12.9 | |
| P/S | 6.3 | 3.3 | · | 2.4 | 2.4 | 1.9 | · | 2.8 | 3.1 | 2.7 | · | 2.4 | · | · | 1.5 | |
| P/B | 4.2 | 2.0 | · | 1.2 | 1.2 | 0.9 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | · | · | 1.5 | |
| P / Tangible Book | 7.5 | 3.6 | · | 2.2 | 2.1 | 1.7 | · | 2.5 | 3.1 | 3.1 | · | 2.8 | · | · | 2.4 | |
| P / Cash Flow | · | 145.8 | · | · | · | -73.6 | · | · | · | -118.0 | · | · | · | · | · | |
| P / FCF | · | 181.5 | · | · | · | -35.4 | · | · | · | -95.3 | · | · | · | · | · | |
| EV / EBITDA | 10355.4 | -1793.8 | · | -86.7 | -44.8 | -39.7 | · | -65.1 | -85.1 | -292.1 | · | 182.8 | · | · | 29.4 | |
| EV / FCF | · | 158.2 | · | · | · | -26.8 | · | · | · | -80.2 | · | · | · | · | · | |
| EV / Revenue | 6.0 | 2.9 | · | 2.0 | 1.9 | 1.4 | · | 2.2 | 2.6 | 2.3 | · | 1.9 | · | · | 1.2 | |
| Earnings Yield | -1.1% | -4.6% | · | -7.3% | -9.0% | -11.3% | · | -3.7% | -1.1% | 0.96% | · | 3.3% | 4.9% | · | 7.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $453M | $402M | $636M | $813M | $887M |
| Margen Operativo % | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% |
| Beneficio neto | $-74M | $-70M | $28M | $97M | $167M |
| EPS Diluido | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| Ratio corriente | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 |
| Ratio Rápido | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | $-8M | $85M | $98M | $86M |
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Propietarios institucionales (13F) 378 declarantes · $2.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 122 (+63 vs trimestre anterior) | 21 (-8 vs trimestre anterior) | 83 (-4 vs trimestre anterior) | 105 (+24 vs trimestre anterior) | +5.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Capital World Investors | $203 800 395 | 2 757 413 | 7,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170 236 238 | 2 303 291 | 6,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $148 362 278 | 2 007 337 | 5,49% | Acciones |
| STATE STREET CORP | $139 612 147 | 1 888 948 | 5,17% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84 780 609 | 1 147 079 | 3,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $84 421 185 | 1 142 216 | 3,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $83 107 269 | 1 124 226 | 3,08% | Acciones |
| Capital International Investors | $80 811 420 | 1 093 376 | 2,99% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $77 959 233 | 1 054 786 | 2,89% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77 813 631 | 1 052 816 | 2,88% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $72 311 326 | 978 370 | 2,68% | Acciones |
| ROYCE & ASSOCIATES LP | $69 329 797 | 938 030 | 2,57% | Acciones |
| EMERALD ADVISERS, LLC | $62 352 472 | 843 627 | 2,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 184 308 | 733 112 | 2,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 329 749 | 653 900 | 1,79% | Opción de compra |
| Point72 Asset Management, L.P. | $48 271 508 | 653 112 | 1,79% | Acciones |
| Driehaus Capital Management LLC | $45 626 343 | 617 323 | 1,69% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $43 926 856 | 594 329 | 1,63% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $42 793 668 | 578 997 | 1,58% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $42 511 554 | 575 180 | 1,57% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39 439 780 | 533 619 | 1,46% | Acciones |
| Leeward Investments, LLC - MA | $39 062 839 | 528 519 | 1,45% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $38 523 370 | 521 220 | 1,43% | Acciones |
| Tributary Capital Management, LLC | $38 045 690 | 514 757 | 1,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $35 246 791 | 476 888 | 1,31% | Acciones |
| Aberdeen Group plc | $31 175 090 | 421 798 | 1,15% | Acciones |
| NORGES BANK | $29 460 526 | 398 600 | 1,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 605 385 | 373 500 | 1,02% | Opción de venta |
| TORONTO DOMINION BANK | $27 051 060 | 366 000 | 1,00% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $24 151 719 | 326 772 | 0,89% | Acciones |
| DAVENPORT & Co LLC | $22 269 748 | 301 309 | 0,82% | Acciones |
| Public Sector Pension Investment Board | $20 742 620 | 280 647 | 0,77% | Acciones |
| JPMORGAN CHASE & CO | $19 874 759 | 291 761 | 0,74% | Acciones |
| ALGERT GLOBAL LLC | $17 518 000 | 237 018 | 0,65% | Acciones |
| JENNISON ASSOCIATES LLC | $17 295 827 | 234 012 | 0,64% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $16 777 422 | 226 998 | 0,62% | Acciones |
| BARCLAYS PLC | $15 647 707 | 211 713 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 314 965 | 207 211 | 0,57% | Acciones |
| Stanley-Laman Group, Ltd. | $15 271 284 | 206 620 | 0,57% | Acciones |
| Portolan Capital Management, LLC | $15 234 329 | 206 120 | 0,56% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14 843 641 | 200 834 | 0,55% | Acciones |
| Meros Investment Management, LP | $14 093 602 | 190 686 | 0,52% | Acciones |
| CITIGROUP INC | $13 234 103 | 179 057 | 0,49% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 074 764 | 163 371 | 0,45% | Acciones |
| Kultura Capital Management LP | $11 630 256 | 157 357 | 0,43% | Acciones |
| SG Capital Management LLC | $10 418 132 | 140 957 | 0,39% | Acciones |
| CITADEL ADVISORS LLC | $10 319 388 | 139 621 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 824 487 | 132 925 | 0,36% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9 694 775 | 131 170 | 0,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 368 832 | 126 760 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $8 774 943 | 118 725 | 0,32% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 573 560 | 116 000 | 0,32% | Acciones |
| Informed Momentum Co LLC | $8 553 309 | 115 726 | 0,32% | Acciones |
| 4D Advisors, LLC | $8 499 650 | 115 000 | 0,31% | Acciones |
| Man Group plc | $8 467 869 | 114 570 | 0,31% | Acciones |
| Trexquant Investment LP | $8 298 319 | 112 276 | 0,31% | Acciones |
| Nicholas Investment Partners, LP | $8 012 805 | 108 413 | 0,30% | Acciones |
| BlackRock, Inc. | $7 960 698 | 107 708 | 0,29% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $7 920 713 | 107 167 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 817 609 | 105 772 | 0,29% | Acciones |
| JANE STREET GROUP, LLC | $7 804 896 | 105 600 | 0,29% | Opción de compra |
| MIZUHO MARKETS AMERICAS LLC | $7 210 290 | 97 555 | 0,27% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $6 826 328 | 92 360 | 0,25% | Acciones |
| VANGUARD GROUP INC | $6 804 544 | 292 417 | 0,25% | Acciones |
| Swiss National Bank | $6 803 416 | 92 050 | 0,25% | Acciones |
| Legato Capital Management LLC | $6 758 921 | 91 448 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 740 666 | 91 201 | 0,25% | Acciones |
| Voleon Capital Management LP | $6 488 855 | 87 794 | 0,24% | Acciones |
| Pier Capital, LLC | $6 464 169 | 87 460 | 0,24% | Acciones |
| Lightrock Netherlands B.V. | $6 258 486 | 155 105 | 0,23% | Acciones |
| BANK OF NOVA SCOTIA | $6 086 647 | 82 352 | 0,23% | Acciones |
| Polymer Capital Management (US) LLC | $5 901 418 | 79 846 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 676 436 | 76 802 | 0,21% | Acciones |
| OAK ASSOCIATES LTD /OH/ | $5 402 895 | 73 101 | 0,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 358 475 | 72 500 | 0,20% | Acciones |
| Legal & General Group Plc | $5 341 203 | 72 237 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $5 166 309 | 69 900 | 0,19% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $5 011 334 | 215 356 | 0,19% | Acciones |
| Quantinno Capital Management LP | $4 557 512 | 61 663 | 0,17% | Acciones |
| XTX Topco Ltd | $4 543 469 | 61 473 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $4 472 738 | 60 516 | 0,17% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 446 573 | 60 162 | 0,16% | Acciones |
| Focus Partners Wealth | $4 327 384 | 61 848 | 0,16% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $4 117 009 | 55 703 | 0,15% | Acciones |
| Gotham Asset Management, LLC | $4 079 906 | 55 201 | 0,15% | Acciones |
| GABELLI FUNDS LLC | $3 695 500 | 50 000 | 0,14% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3 695 500 | 50 000 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 644 133 | 49 305 | 0,13% | Acciones |
| Raiffeisen Bank International AG | $3 106 272 | 45 600 | 0,12% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $3 082 047 | 41 700 | 0,11% | Acciones |
| Dean Capital Management | $2 990 325 | 40 459 | 0,11% | Acciones |
| AZZAD ASSET MANAGEMENT INC /ADV | $2 932 748 | 39 680 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $2 923 656 | 143 810 | 0,11% | Acciones |
| Mariner, LLC | $2 727 801 | 36 912 | 0,10% | Acciones |
| Integrated Quantitative Investments LLC | $2 716 784 | 36 758 | 0,10% | Acciones |
| CAXTON ASSOCIATES LLP | $2 667 781 | 36 095 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 652 186 | 35 884 | 0,10% | Acciones |
| Headlands Technologies LLC | $2 586 924 | 35 001 | 0,10% | Acciones |
| Foundry Partners, LLC | $2 574 912 | 175 045 | 0,10% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 481 307 | 33 572 | 0,09% | Acciones |
Informantes de la empresa 36 insiders · 17 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Luis A Muller | President & CEO | 19 de marzo de 2023 F | 631 270 | 0 | 0 | $0 |
| Jeffrey D Jones | Sr. VP Finance & CFO | 15 de julio de 2026 J | 190 590 | 0 | 0 | $0 |
| Christopher Bohrson | Sr VP & Chief Customer Officer | 17 de agosto de 2026 S | 169 702 | 0 | 3 | $-183 700 |
| Thomas D Kampfer | VP Corp Dev, GC & Sec | 15 de noviembre de 2023 S | 54 482 | 0 | 0 | $0 |
| Ian P Lawee | Sr. VP & GM | 31 de agosto de 2023 S | 53 139 | 0 | 0 | $0 |
| Pascal Ronde | Sr. VP, Global Customer Group | 16 de febrero de 2021 F | 83 955 | 0 | 0 | $0 |
| Stephen R Wigley | VP & GM Semiconductor Test Grp | 19 de marzo de 2019 A | 65 201 | 0 | 0 | $0 |
| Hock Woo Chiang | VP Global Sales & Service | 14 de agosto de 2018 S | 64 647 | 0 | 0 | $0 |
| Ian Von Fellenberg | VP & GM Analog Test Handlers | 30 de mayo de 2018 M | 65 035 | 0 | 0 | $0 |
| John H Allen | Vice President Administration | 22 de marzo de 2017 A | 5 698 | 0 | 0 | $0 |
| Peter Fritz Portmann | VP Cohu SEG Global Operations | 24 de marzo de 2015 A | 10 993 | 0 | 0 | $0 |
| Roger Hopkins | VP Sales & Service | 6 de marzo de 2013 F | 13 932 | 0 | 0 | $0 |
| Thomas G Lightner | VP Operations, Delta Design | 31 de enero de 2013 F | 26 196 | 0 | 0 | $0 |
| Shay Torton | Senior VP of Operations | 6 de marzo de 2012 A | 6 855 | 0 | 0 | $0 |
| James P Walsh | VP Manufacturing | 17 de agosto de 2010 F | 5 888 | 0 | 0 | $0 |
| Colin P Scholefield | Senior VP, Sales & Service | 19 de junio de 2008 M | 3 | 0 | 0 | $0 |
| Larry R Stuckey | Vice President Engineering | 7 de noviembre de 2005 M | 0 | 0 | 0 | $0 |
| Steven J Bilodeau | Consejero | 29 de septiembre de 2023 A | 64 290 | 0 | 0 | $0 |
| Andreas W Mattes | Consejero | 10 de mayo de 2023 A | 7 061 | 0 | 0 | $0 |
| James A Donahue | Consejero | 10 de mayo de 2023 A | 380 495 | 0 | 0 | $0 |
| Yon Jorden | Consejero | 10 de mayo de 2023 A | 16 473 | 0 | 0 | $0 |
| William Bendush | Consejero | 10 de mayo de 2023 A | 39 253 | 0 | 0 | $0 |
| Lynne J Camp | Consejero | 5 de mayo de 2021 A | 19 426 | 0 | 0 | $0 |
| Jorge Titinger | Consejero | 6 de mayo de 2020 A | 33 965 | 0 | 0 | $0 |
| Robert L Ciardella | Consejero | 9 de abril de 2020 A | 100 863 | 0 | 0 | $0 |
| Ritu Favre | Consejero | 8 de mayo de 2019 A | 9 592 | 0 | 0 | $0 |
| David G Tacelli | Consejero | 1 de octubre de 2018 A | 173 131 | 0 | 0 | $0 |
| Karl H Funke | Consejero | 9 de marzo de 2018 F | 26 613 | 0 | 0 | $0 |
| Harold Harrigian | Consejero | 5 de mayo de 2015 M | 28 108 | 0 | 0 | $0 |
| CASARI HARRY L | Consejero | 14 de mayo de 2014 A | 7 500 | 0 | 0 | $0 |
| Charles A Schwan | Consejero | 12 de mayo de 2009 A | 2 000 | 0 | 0 | $0 |
| James W Barnes | Consejero | 27 de febrero de 2007 S | 269 819 | 0 | 0 | $0 |
| Nina Richardson | — | 5 de agosto de 2026 S | 39 093 | 0 | 1 | $-157 455 |
| Andrew M Caggia | — | 5 de agosto de 2026 S | 64 778 | 0 | 2 | $-789 086 |
| Samer Kabbani | — | 26 de marzo de 2014 F | 70 621 | 0 | 0 | $0 |
| James G Mcfarlane | — | 26 de marzo de 2014 F | 81 980 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 63 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,65% | 78 998 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2 314 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 99 156 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 229 548 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,12% | 6 325 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 559 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 16 156 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 19 830 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3 988 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2 153 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1 498 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 156 300 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 224 850 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 142 644 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 684 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 702 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 25 631 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 241 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 110 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1 516 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 724 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112 214 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 43 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 499 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 385 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 356 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14 115 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 587 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 025 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 391 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 430 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 916 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 3 932 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |